Rip Road Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
4,317
-1,107
| -20% | -$1.48M | 5.86% | 7 |
|
|
2025
Q1 | $5.06M | Sell |
5,424
-5,524
| -50% | -$5.15M | 5.56% | 7 |
|
|
2024
Q4 | $9.76M | Buy |
10,948
+1,400
| +15% | +$1.25M | 8.26% | 3 |
|
|
2024
Q3 | $6.77M | Buy |
9,548
+1,570
| +20% | +$1.11M | 6.04% | 8 |
|
|
2024
Q2 | $5.38M | Sell |
7,978
-3,406
| -30% | -$2.3M | 4.73% | 8 |
|
|
2024
Q1 | $6.91M | Sell |
11,384
-5,730
| -33% | -$3.48M | 6.12% | 8 |
|
|
2023
Q4 | $8.33M | Sell |
17,114
-2,259
| -12% | -$1.1M | 9.05% | 6 |
|
|
2023
Q3 | $7.32M | Sell |
19,373
-1,820
| -9% | -$687K | 7.32% | 9 |
|
|
2023
Q2 | $9.34M | Sell |
21,193
-3,906
| -16% | -$1.72M | 11.15% | 4 |
|
|
2023
Q1 | $8.67M | Sell |
25,099
-9,607
| -28% | -$3.32M | 13.02% | 3 |
|
|
2022
Q4 | $10.2M | Sell |
34,706
-2,794
| -7% | -$824K | 13.55% | 1 |
|
|
2022
Q3 | $8.83M | Buy |
37,500
+8,967
| +31% | +$2.11M | 11.65% | 1 |
|
|
2022
Q2 | $4.99M | Sell |
28,533
-22,467
| -44% | -$3.93M | 6.58% | 7 |
|
|
2022
Q1 | $19.1M | Buy |
+51,000
| New | +$19.1M | 9.74% | 4 |
|